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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$397M
AUM Growth
+$24.6M
Cap. Flow
+$23.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
62.21%
Holding
759
New
119
Increased
164
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.41M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$909K
4
T icon
AT&T
T
+$687K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$589K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$441K
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$439K
3
TLPH icon
Talphera
TLPH
+$425K
4
JOY
Joy Global Inc
JOY
+$288K
5
ACTG icon
Acacia Research
ACTG
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 6.62%
2 Technology 6.17%
3 Financials 4.27%
4 Communication Services 4.07%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$1.72M 0.43%
69,858
+27,040
+63% +$687K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.69M 0.43%
20,512
+1,506
+8% +$118K
WFC icon
28
Wells Fargo
WFC
$265B
$1.66M 0.42%
30,580
+5,004
+20% +$270K
VZ icon
29
Verizon
VZ
$182B
$1.65M 0.42%
33,905
+11,517
+51% +$556K
CSCO icon
30
Cisco
CSCO
$441B
$1.58M 0.4%
57,250
+353
+0.6% +$9.94K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.28B
$1.57M 0.4%
46,783
– –
TT icon
32
Trane Technologies
TT
$104B
$1.57M 0.4%
23,089
+1,238
+6% +$81.8K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.51M 0.38%
24,935
+1,347
+6% +$79.8K
INTC icon
34
Intel
INTC
$478B
$1.5M 0.38%
47,826
+6,597
+16% +$223K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.9B
$1.48M 0.37%
10,034
– –
MO icon
36
Altria Group
MO
$124B
$1.44M 0.36%
28,797
+1,163
+4% +$61.7K
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.4M 0.35%
34,393
+2,504
+8% +$109K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$70.9B
$1.35M 0.34%
3,000
– –
PFE icon
39
Pfizer
PFE
$143B
$1.34M 0.34%
40,533
+672
+2% +$21.4K
VMEM
40
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.28M 0.32%
85,000
+22,500
+36% +$359K
PEP icon
41
PepsiCo
PEP
$187B
$1.27M 0.32%
13,263
+580
+5% +$56.1K
AGO icon
42
Assured Guaranty
AGO
$3.76B
$1.24M 0.31%
46,792
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$1.12M 0.28%
5,375
+500
+10% +$104K
CVX icon
44
Chevron
CVX
$373B
$1.11M 0.28%
10,592
+406
+4% +$43.3K
RITM icon
45
Rithm Capital
RITM
$5.2B
$1.04M 0.26%
69,353
– –
KO icon
46
Coca-Cola
KO
$351B
$985K 0.25%
24,288
-108
-0.4% -$4.52K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$981K 0.25%
14,142
+300
+2% +$20.7K
HD icon
48
Home Depot
HD
$338B
$973K 0.25%
8,566
-190
-2% -$21K
GS icon
49
Goldman Sachs
GS
$314B
$965K 0.24%
5,132
+68
+1% +$12.6K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$938K 0.24%
8,251
– –
1
2
3 4 5

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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Joel Isaacson & Co held 759 positions worth $397M, up 6.6% from $372M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $23.4M of net new capital in Q1 2015, opening 119 new positions and adding to 164 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,886 shares worth $328K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $441K trimmed.

  • Joel Isaacson & Co's largest Q1 2015 buy was State Street Industrial Select Sector SPDR ETF: 5,886 shares worth $328K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2015, an estimated $4.41M increase.
  • Joel Isaacson & Co's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $441K.
  • Joel Isaacson & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $108K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $397M portfolio in Q1 2015.
  • Joel Isaacson & Co opened 119 new positions and closed 47 in Q1 2015.
  • Joel Isaacson & Co's portfolio value rose 6.6% quarter-over-quarter to $397M.

Based on Joel Isaacson & Co's 13F filing for Q1 2015, filed 14 Apr 2015.